KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 09/30/2014

Position Statistics

Total Positions 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,723

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 7.58%
Energy 6.89%
Financial 9.68%
Healthcare 12.09%
Services 18.96%
Technology 29.35%
Transportation 1.57%
Utilities 0.69%

420 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 16,871 -69 (0.41) 140,250
SUNOCO LP COM U REP LP 16,742 New 363,400
CONAGRA FOODS INC COM 16,608 12 .07 450,570
MARATHON OIL CORP COM 16,103 97 .61 570,431
JPMORGAN CHASE & CO COM 16,001 -657 (3.95) 258,365
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 15,612 -6 (0.04) 185,575
FEDEX CORP COM 15,281 -749 (4.67) 87,710
NEWMONT MINING CORP COM 15,211 -5,963 (28.16) 795,529
GILEAD SCIENCES INC COM 15,107 -4,644 (23.51) 139,295
PROOFPOINT INC COM 14,986 -5,120 (25.47) 298,528
MOODYS CORP COM 14,985 -348 (2.27) 154,440
ILLUMINA INC COM 14,947 -3,191 (17.6) 78,680
PALL CORP COM 14,210 4,096 40.50 141,900
COLGATE PALMOLIVE CO COM 13,883 41 .30 198,381
CVS HEALTH CORP COM 13,502 13,502 New 141,087
MCGRAW HILL FINL INC COM 13,444 -635 (4.51) 149,300
OMNICELL INC COM 13,436 -1,535 (10.25) 411,378
MSC INDL DIRECT INC CL A 13,322 -252 (1.86) 163,800
MSCI INC COM 13,185 -392 (2.88) 275,325
SOLERA HOLDINGS INC COM 13,039 -140 (1.06) 262,825


Create your free portfolio